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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B Turnover 23.55%
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
-1.18%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.36B
AUM Growth
+$469M
Cap. Flow
+$508M
Cap. Flow %
37.31%
Top 10 Hldgs %
25.15%
Holding
255
New
18
Increased
164
Reduced
38
Closed
22
Avg Time Held
2.8 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.1 years

Top Buys

Rank Stock Value
1
CALY icon
Callaway Golf Company
CALY
+$34.5M
2
TPL icon
Texas Pacific Land
TPL
+$23.1M
3
CLF icon
Cleveland-Cliffs
CLF
+$19.4M
4
AEO icon
American Eagle Outfitters
AEO
+$19.1M
5
EXP icon
Eagle Materials
EXP
+$16.7M

Top Sells

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$13.1M
2
BFX
BowFlex Inc.
BFX
+$9.03M
3
SCHW icon
Charles Schwab
SCHW
+$6.59M
4
SPR icon
Spirit AeroSystems
SPR
+$5.89M
5
FIVN icon
FIVE9
FIVN
+$5.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.16%
2 Industrials 14.46%
3 Technology 13.91%
4 Energy 11.5%
5 Financials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TPL icon
1
Texas Pacific Land
TPL
$24B
$59.3M 4.36%
441,288
+148,608
+51% +$23.1M
2021 Q2
1 quarter
CMC icon
2
Commercial Metals
CMC
$7.37B
$38.5M 2.83%
1,262,832
+486,910
+63% +$15.5M
2013 Q3
32 quarters
CLF icon
3
Cleveland-Cliffs
CLF
$7.06B
$36.4M 2.67%
1,835,266
+852,605
+87% +$19.4M
2014 Q3
28 quarters
MTDR icon
4
Matador Resources
MTDR
$6.96B
$33.7M 2.48%
886,546
+386,117
+77% +$11.8M
2013 Q2
33 quarters
EXP icon
5
Eagle Materials
EXP
$5.24B
$32.4M 2.38%
246,741
+116,531
+89% +$16.7M
2013 Q3
32 quarters
CALY icon
6
Callaway Golf Company
CALY
$2.49B
$31.7M 2.33%
1,146,784
+1,135,004
+9,635% +$34.5M
2020 Q2
5 quarters
MRNA icon
7
Moderna
MRNA
$85.3B
$29M 2.13%
75,350
+22,350
+42% +$8.24M
2021 Q2
1 quarter
SAVE icon
8
DELISTED
Spirit Airlines, Inc.
SAVE
$28.4M 2.08%
1,094,056
+622,832
+132% +$16.3M
2021 Q1
2 quarters
GM icon
9
General Motors
GM
$74.4B
$26.7M 1.96%
505,819
+211,533
+72% +$11.2M
2020 Q4
3 quarters
TMHC icon
10
DELISTED
Taylor Morrison
TMHC
$26.5M 1.95%
1,026,969
+459,378
+81% +$12.2M
2020 Q1
6 quarters
VSTO icon
11
DELISTED
Vista Outdoor Inc.
VSTO
$22.8M 1.67%
564,675
+248,441
+79% +$10.2M
2020 Q2
5 quarters
SGI icon
12
Somnigroup International
SGI
$14.8B
$21.2M 1.56%
456,997
+169,913
+59% +$7.42M
2020 Q4
3 quarters
ABNB icon
13
Airbnb
ABNB
$103B
$20.6M 1.51%
122,787
+74,312
+153% +$11.4M
2021 Q1
2 quarters
NCLH icon
14
Norwegian Cruise Line
NCLH
$7.09B
$20.6M 1.51%
770,509
+306,666
+66% +$7.8M
2016 Q3
20 quarters
BLDR icon
15
Builders FirstSource
BLDR
$5.93B
$20.4M 1.5%
394,232
+164,552
+72% +$8.04M
2021 Q1
2 quarters
LUB
16
DELISTED
Luby's Inc.
LUB
$18.1M 1.33%
4,342,314
+2,131,532
+96% +$8.68M
2013 Q2
33 quarters
MSFT icon
17
Microsoft
MSFT
$3.93T
$17M 1.25%
60,427
+10,090
+20% +$2.94M
2013 Q2
33 quarters
RVLV icon
18
Revolve Group
RVLV
$1.65B
$16.4M 1.21%
266,051
+150,887
+131% +$9.82M
2020 Q4
3 quarters
INMD icon
19
InMode
INMD
$819M
$16.2M 1.19%
203,570
+45,342
+29% +$2.77M
2020 Q2
5 quarters
MU icon
20
Micron Technology
MU
$1.01T
$16.2M 1.19%
227,559
+120,317
+112% +$9.03M
2013 Q2
33 quarters
AZEK icon
21
DELISTED
The AZEK Co
AZEK
$15.6M 1.15%
427,275
+119,352
+39% +$4.65M
2020 Q3
4 quarters
DB icon
22
Deutsche Bank
DB
$61.5B
$15.6M 1.15%
1,227,469
+604,519
+97% +$7.58M
2021 Q2
1 quarter
CNK icon
23
Cinemark Holdings
CNK
$4.53B
$15.5M 1.14%
807,464
+670,374
+489% +$11.4M
2017 Q3
16 quarters
AEO icon
24
American Eagle Outfitters
AEO
$3.04B
$15.5M 1.14%
+599,896
New +$19.1M
2021 Q3
0 quarters
VYX icon
25
NCR Voyix
VYX
$1.05B
$15.3M 1.12%
641,829
+254,147
+66% +$6.61M
2018 Q4
11 quarters
1
2 3 4 5

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Hodges Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hodges Capital Management held 255 positions worth $1.36B, up 53% from $892M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hodges Capital Management deployed $508M of net new capital in Q3 2021, opening 18 new positions and adding to 164 existing holdings. Its largest new stake was American Eagle Outfitters: 599,896 shares worth $15.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was GoodRx Holdings, an estimated $13.1M trimmed.

  • Hodges Capital Management's largest Q3 2021 buy was American Eagle Outfitters: 599,896 shares worth $15.5M.
  • Hodges Capital Management added most to Callaway Golf Company in Q3 2021, an estimated $34.5M increase.
  • Hodges Capital Management's biggest Q3 2021 reduction was GoodRx Holdings, cutting an estimated $13.1M.
  • Hodges Capital Management fully exited BowFlex Inc. in Q3 2021, selling an estimated $9.03M.
  • Hodges Capital Management's ten largest holdings make up 25% of its $1.36B portfolio in Q3 2021.
  • Hodges Capital Management opened 18 new positions and closed 22 in Q3 2021.
  • Hodges Capital Management's portfolio value rose 53% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q3 2021, filed 6 Oct 2021.